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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 282.00 | 18 003.00 | 13 279.00 | 31 282.00 |
AT Other tangible assets | 52 558.00 | 37 274.00 | 15 284.00 | 52 558.00 |
BF Loans | 8 013.00 | | 8 013.00 | 8 013.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 137 621.00 | 55 277.00 | 82 344.00 | 137 621.00 |
BL Raw materials, supplies | 2 733.00 | | 2 733.00 | 2 733.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 123 704.00 | | 123 704.00 | 123 704.00 |
BZ Other receivables | 8 854.00 | | 8 854.00 | 8 854.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 64 362.00 | | 64 362.00 | 64 362.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 251 484.00 | | 251 484.00 | 251 484.00 |
CO Grand total (0 to V) | 389 106.00 | 55 277.00 | 333 829.00 | 389 106.00 |
CU Other investments | 15 002.00 | | 15 002.00 | 15 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 148 172.00 | | | 148 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 206.00 | | | 37 206.00 |
DL TOTAL (I) | 193 629.00 | | | 193 629.00 |
DU Loans and Debts from Credit Institutions (3) | 14 542.00 | | | 14 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | | | 1 657.00 |
DW Advances and down payments received on current orders | 59 671.00 | | | 59 671.00 |
DX Trade payables and related accounts | 3 014.00 | | | 3 014.00 |
DY Tax and social security liabilities | 61 312.00 | | | 61 312.00 |
EC TOTAL (IV) | 140 199.00 | | | 140 199.00 |
EE Grand total (I to V) | 333 829.00 | | | 333 829.00 |
EG Accrued income and payables due within one year | 65 985.00 | | | 65 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 284 338.00 | | 284 338.00 | 284 338.00 |
FJ Net sales | 284 338.00 | | 284 338.00 | 284 338.00 |
FO Operating subsidies | | | 4 543.00 | |
FR Total operating income (I) | | | 288 882.00 | |
FU Purchases of raw materials and other supplies | | | 30 410.00 | |
FV Inventory change (raw materials and supplies) | | | 912.00 | |
FW Other purchases and external expenses | | | 44 540.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 131 228.00 | |
FZ Social Security Contributions | | | 32 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 246 832.00 | |
GG - OPERATING RESULT (I - II) | | | 42 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 4 430.00 | | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 984.00 | | | 288 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 777.00 | | | 251 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 206.00 | | | 37 206.00 |
HP References: Equipment leasing | 3 946.00 | | | 3 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 110.00 | | 47 413.00 | 93 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 780.00 | |
I4 DECREASES Grand Total | | 2 902.00 | 137 621.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 902.00 | 83 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 948.00 | | 26 795.00 | 59 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | 20 618.00 | 3 162.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 181.00 | 4 997.00 | 2 902.00 | 53 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 181.00 | 4 997.00 | 2 902.00 | 53 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8C Staff and Related Accounts | 20 680.00 | 20 680.00 | | 20 680.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
UP Loans | 8 013.00 | | 8 013.00 | 8 013.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 123 704.00 | 123 704.00 | | 123 704.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 14 542.00 | | | 14 542.00 |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VK Loans repaid during the year | -12 946.00 | | | -12 946.00 |
VM Income taxes | 6 111.00 | 6 111.00 | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 201.00 | 133 423.00 | 8 778.00 | 142 201.00 |
VW VAT | 17 714.00 | 17 714.00 | | 17 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 527.00 | 65 985.00 | | 80 527.00 |
